JE Cleantech Valuation

JCSE Stock  USD 1.07  0.08  6.96%   
Today, the firm appears to be undervalued. JE Cleantech Holdings owns a latest Real Value of $1.23 per share. The recent price of the firm is $1.07. Our model calculates the value of JE Cleantech Holdings from inspecting the firm fundamentals such as Operating Margin of (0.07) %, return on asset of -0.019, and Shares Owned By Insiders of 65.95 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
1.07
Please note that JE Cleantech's price fluctuation is out of control at this time. Calculation of the real value of JE Cleantech Holdings is based on 3 months time horizon. Increasing JE Cleantech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JCSE stock is determined by what a typical buyer is willing to pay for full or partial control of JE Cleantech Holdings. Since JE Cleantech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JCSE Stock. However, JE Cleantech's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.07 Real  1.23 Hype  1.17 Naive  1.06
The real value of JCSE Stock, also known as its intrinsic value, is the underlying worth of JE Cleantech Holdings Company, which is reflected in its stock price. It is based on JE Cleantech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JE Cleantech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.23
Real Value
14.62
Upside
Estimating the potential upside or downside of JE Cleantech Holdings helps investors to forecast how JCSE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JE Cleantech more accurately as focusing exclusively on JE Cleantech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.051.251.45
Details
Hype
Prediction
LowEstimatedHigh
0.061.1714.56
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.180.34
Details

About JE Cleantech Valuation

The stock valuation mechanism determines JE Cleantech's current worth on a weekly basis. Our valuation model uses a comparative analysis of JE Cleantech. We calculate exposure to JE Cleantech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JE Cleantech's related companies.
JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited. Je Cleantech is traded on NASDAQ Exchange in the United States.
JE Cleantech's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether JE Cleantech's value is low or high relative to the company's performance and growth projections. Determining the market value of JE Cleantech can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of JE Cleantech represents a small ownership stake in the entity. As a stockholder of JCSE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

JE Cleantech Dividends Analysis For Valuation

Please note that JE Cleantech has scaled down on payment of dividends at this time.
There are various types of dividends JE Cleantech can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JCSE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JE Cleantech Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JCSE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JE Cleantech by the value of the dividends paid out.

JE Cleantech Growth Indicators

Investing in growth stocks can be very risky. If the company such as JE Cleantech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding5.1 M
Quarterly Earnings Growth Y O Y1.143

Complementary Tools for JCSE Stock analysis

When running JE Cleantech's price analysis, check to measure JE Cleantech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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